| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,762 | 1,352,242 | +1,331,480 | 0.00 | 0.04 | +0.03 | buy |
| RWWM, Inc. | 729,071 | 1,997,531 | +1,268,460 | 2.80 | 5.52 | +2.73 | buy |
| Nantahala Capital Management, LLC | 0 | 635,994 | +635,994 | 0.00 | 1.35 | +1.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,548,484 | 2,983,482 | +434,998 | 0.26 | 0.22 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,610 | 391,403 | +343,793 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 331,900 | +331,900 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 560,240 | 821,380 | +261,140 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 6,726,678 | 6,970,970 | +244,292 | 0.01 | 0.00 | -0.00 | buy |
| Capital World Investors | 1,100,739 | 1,341,155 | +240,416 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 35,571 | 247,435 | +211,864 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,411 | 206,440 | +189,029 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,273 | +173,273 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 468,427 | 617,352 | +148,925 | 0.07 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,820 | 272,340 | +127,520 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 4,854 | 126,308 | +121,454 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 692,755 | 797,658 | +104,903 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 927,006 | 1,028,062 | +101,056 | 0.49 | 0.42 | -0.07 | buy |
| Wealthfront Advisers LLC | 0 | 100,619 | +100,619 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,270 | 104,657 | +98,387 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 378,121 | 464,624 | +86,503 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 121,104 | 201,816 | +80,712 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,596,222 | 1,676,051 | +79,829 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,635 | 622,745 | +73,110 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 116,384 | 179,381 | +62,997 | 0.44 | 0.53 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 59,473 | +59,473 | 0.00 | 0.07 | +0.07 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 56,479 | +56,479 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,367 | 150,078 | +51,711 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 125,386 | 174,525 | +49,139 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,520 | +48,520 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 5,900 | 52,148 | +46,248 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,441 | 783,667 | +44,226 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 406,413 | 446,249 | +39,836 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,807 | +39,807 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 36,792 | +36,792 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 36,043 | +36,043 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,225 | +34,225 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,162 | +30,162 | 0.00 | 0.17 | +0.17 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,626 | +29,626 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 22,293 | +22,293 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,156 | 39,382 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,156 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,188 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,017 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,857 | 88,766 | +19,909 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,077 | 27,856 | +16,779 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 16,334 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 16,155 | +16,155 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 52,140 | 68,221 | +16,081 | 0.49 | 0.49 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,023 | 27,846 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,819 | +15,819 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 15,561 | +15,561 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,390 | 103,838 | +15,448 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,532 | 83,029 | +14,497 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 9,117 | 22,251 | +13,134 | 0.04 | 0.08 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,635 | 87,475 | +11,840 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,515 | +11,515 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,482 | +11,482 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,634 | 29,156 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,435 | +8,435 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,306 | +8,306 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,227 | +8,227 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,005 | 225,167 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,718 | +7,718 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,028 | 20,659 | +7,631 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,018 | 11,128 | +7,110 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 6,800 | +6,800 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,366 | 9,462 | +6,096 | 0.02 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,408 | 17,884 | +5,476 | 0.10 | 0.10 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,763 | 58,329 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,810 | 12,732 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 9,044 | 12,879 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,638 | 72,410 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,910 | 13,163 | +3,253 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 12,998 | 16,163 | +3,165 | 0.06 | 0.06 | -0.01 | buy |
| D.B. Root & Company, LLC | 6,060 | 8,801 | +2,741 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,098 | 33,724 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,330 | 15,830 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,211 | 41,101 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,485 | 129,275 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,283 | 25,737 | +1,454 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,972 | 12,344 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,258 | 8,559 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,377 | 2,484 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,223 | 24,039 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,300 | 82,000 | +700 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,763 | 7,443 | +680 | 0.02 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 512 | 1,008 | +496 | 0.00 | 0.00 | +0.00 | buy |